Bond Data: USF507APAL55 | ILIAD HOLDING 7.0% 2032
Pricing | |
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Date | 2025-04-03 |
Duration | 5.48 |
Price | 99.44 |
Yield to maturity | 7.41 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 7.00 |
Currency | USD |
FIGI | BBG01QXJ7GT9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USF507APAL55 |
Issued amount | 850,000,000.00 |
Issuer name | ILIAD HOLDING |
Issuer type | corporate |
Maturity date | 2032-04-15 |
Name | ILIAD HOLDING 7.0% 2032 |
Rank | secured |
Ticker | ILDFP 7 04/15/32 REGS |
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